IHD vs STW vs SSO vs EX20 vs VAS
IHD, STW, SSO, EX20 and VAS hold at least 316 companies between them. 18 are in every one of them, and STW and VAS are the most alike: 95% of each is the same companies.
Side by side
FundiSharesState StreetState StreetBetaSharesVanguard
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.23%0.05%0.50%0.25%0.07%
Fund size$367.0m$6.8b$27.8m$644.0m$23.3b
Holdings55202206181322
1Y price return−0.5%+1.0%only priced since 2026-03-26−2.3%only priced since 2026-09-25−10.7%−3.0%
Distribution yield4.29%Not yetNot yet2.86%3.22%
Look-through coverage99.2%99.6%98.9%98.5%99.5%
Return, last year
change since the start
share of each fund
- IHD
- STW
- SSO
- EX20
- VAS
- BHP BHP GROUP LIMITEDIn 3 of 5IHD10.3%STW11.7%SSOnot heldEX20not heldVAS11.9%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5IHD10.3%STW4.4%SSOnot heldEX20not heldVAS4.0%
- RIO RIO TINTO LIMITEDIn 3 of 5IHD10.3%STW2.3%SSOnot heldEX20not heldVAS2.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5IHD9.6%STW4.6%SSOnot heldEX20not heldVAS4.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5IHDnot heldSTW9.5%SSOnot heldEX20not heldVAS9.5%
and 306 more companies the funds hold